| 2022年10月18日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 10/31/2022 | 0.125 | 99.2840 | 99.2900 | -0.0080 | 3.0222 |
| 10/31/2022 | 1.875 | 99.3020 | 99.3060 | -0.0120 | 3.0692 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | -0.0140 | 3.4345 |
| 11/15/2022 | 1.625 | 99.2720 | 99.2760 | -0.0140 | 3.441 |
| 11/15/2022 | 7.625 | 100.1140 | 100.1200 | -0.0160 | 2.439 |
| 11/30/2022 | 0.125 | 99.2000 | 99.2040 | -0.0040 | 3.288 |
| 11/30/2022 | 2.000 | 99.2700 | 99.2740 | -0.0060 | 3.225 |
| 12/15/2022 | 1.625 | 99.2400 | 99.2440 | -0.0040 | 3.137 |
| 12/31/2022 | 0.137 | 99.0900 | 99.0940 | -0.0160 | 3.715 |
| 12/31/2022 | 2.125 | 99.2200 | 99.2240 | -0.0120 | 3.629 |
| 1/15/2023 | 1.500 | 99.1540 | 99.1600 | -0.0060 | 3.612 |
| 1/31/2023 | 0.125 | 98.2960 | 98.3020 | -0.0080 | 3.914 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | -0.0160 | 3.875 |
| 1/31/2023 | 2.375 | 99.1800 | 99.1840 | -0.0140 | 3.880 |
| 2/15/2023 | 1.375 | 99.0460 | 99.0520 | -0.0080 | 3.998 |
| 2/15/2023 | 2.000 | 99.1140 | 99.1200 | -0.0180 | 3.957 |
| 2/15/2023 | 7.125 | 100.3140 | 101.0000 | -0.7060 | 3.957 |
| 2/28/2023 | 0.125 | 98.1920 | 98.1960 | -0.0120 | 3.982 |
| 2/28/2023 | 1.500 | 99.0300 | 99.0340 | -0.0140 | 3.980 |
| 2/28/2023 | 2.625 | 99.1720 | 99.1760 | -0.0100 | 3.860 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | -0.0160 | 4.025 |
| 3/31/2023 | 0.125 | 98.0760 | 98.0820 | -0.0100 | 4.091 |
| 3/31/2023 | 1.500 | 98.2760 | 98.2820 | -0.0140 | 4.041 |
| 3/31/2023 | 2.500 | 99.1100 | 99.1140 | -0.0160 | 3.955 |
| 4/15/2023 | 0.250 | 98.0340 | 98.0400 | -0.0080 | 4.163 |
| 4/30/2023 | 0.125 | 97.2660 | 97.2720 | -0.0140 | 4.247 |
| 4/30/2023 | 1.625 | 98.2020 | 98.2060 | -0.0100 | 4.217 |
| 4/30/2023 | 2.750 | 99.0800 | 99.0840 | -0.0140 | 4.157 |
| 5/15/2023 | 0.125 | 97.2100 | 97.2140 | -0.0100 | 4.279 |
| 5/15/2023 | 1.750 | 98.1820 | 98.1860 | -0.0100 | 4.271 |
| 5/31/2023 | 0.125 | 97.1540 | 97.1600 | -0.0120 | 4.289 |
| 5/31/2023 | 1.625 | 98.1340 | 98.1400 | unch. | 4.224 |
| 5/31/2023 | 2.750 | 99.0200 | 99.0240 | -0.0160 | 4.281 |
| 6/15/2023 | 0.250 | 97.1220 | 97.1260 | -0.0100 | 4.316 |
| 6/30/2023 | 0.125 | 97.0340 | 97.0400 | -0.0120 | 4.349 |
| 6/30/2023 | 1.375 | 97.3100 | 97.3140 | -0.6900 | 4.334 |
| 6/30/2023 | 2.625 | 98.2820 | 98.2860 | -0.0140 | 4.238 |
| 7/15/2023 | 0.125 | 96.2920 | 96.2960 | -0.0080 | 4.392 |
| 7/31/2023 | 0.125 | 96.2260 | 96.2320 | -0.0100 | 4.427 |
| 7/31/2023 | 1.250 | 97.1920 | 97.1960 | unch. | 4.378 |
| 7/31/2023 | 2.750 | 98.2540 | 98.2600 | 0.0040 | 4.305 |
| 8/15/2023 | 0.125 | 96.1740 | 96.1800 | 0.0020 | 4.422 |
| 8/15/2023 | 2.500 | 98.1520 | 98.1560 | -0.0040 | 4.381 |
| 8/15/2023 | 6.250 | 101.1500 | 101.1540 | -0.0040 | 4.385 |
| 8/31/2023 | 0.125 | 96.1040 | 96.1100 | -0.0080 | 4.483 |
| 8/31/2023 | 1.375 | 97.1300 | 97.1340 | -0.0060 | 4.446 |
| 8/31/2023 | 2.750 | 98.1900 | 98.1940 | 0.0040 | 4.403 |
| 9/15/2023 | 0.125 | 96.0560 | 96.0620 | 0.0040 | 4.456 |
| 9/30/2023 | 0.250 | 96.0160 | 96.0220 | -0.0060 | 4.533 |
| 9/30/2023 | 1.375 | 97.0460 | 97.0520 | unch. | 4.463 |
| 9/30/2023 | 2.875 | 98.1960 | 98.2020 | 0.0020 | 4.362 |
| 10/15/2023 | 0.125 | 95.2620 | 95.2660 | 0.0080 | 4.476 |
| 10/31/2023 | 0.375 | 95.2760 | 95.2820 | 0.0060 | 4.500 |
| 10/31/2023 | 1.625 | 97.0340 | 97.0400 | 0.0080 | 4.505 |
| 10/31/2023 | 2.875 | 98.1160 | 98.1220 | 0.0020 | 4.494 |
| 11/15/2023 | 0.250 | 95.1900 | 95.1940 | 0.0160 | 4.485 |
| 11/15/2023 | 2.750 | 98.0540 | 98.0600 | 0.0080 | 4.497 |
| 11/30/2023 | 0.500 | 95.2060 | 95.2120 | 0.0060 | 4.532 |
| 11/30/2023 | 2.125 | 97.1400 | 97.1440 | unch. | 4.491 |
| 11/30/2023 | 2.875 | 98.0660 | 98.0720 | -0.0060 | 4.522 |
| 12/15/2023 | 0.125 | 95.0240 | 95.0300 | 0.0040 | 4.530 |
| 12/31/2023 | 0.750 | 95.1860 | 95.1920 | 0.0040 | 4.562 |
| 12/31/2023 | 2.250 | 97.1100 | 97.1140 | -0.0020 | 4.536 |
| 12/31/2023 | 2.625 | 97.2400 | 97.2440 | unch. | 4.559 |
| 1/15/2024 | 0.125 | 94.2200 | 94.2240 | -0.0020 | 4.570 |
| 1/31/2024 | 0.875 | 95.1360 | 95.1420 | -0.0040 | 4.571 |
| 1/31/2024 | 2.500 | 97.1300 | 97.1340 | -0.0020 | 4.590 |
| 2/15/2024 | 0.125 | 94.1060 | 94.1120 | -0.0040 | 4.572 |
| 2/15/2024 | 2.750 | 97.2000 | 97.2040 | unch. | 4.605 |
| 2/29/2024 | 1.500 | 95.3120 | 95.3160 | -0.0020 | 4.561 |
| 2/29/2024 | 2.125 | 96.2520 | 96.2560 | -0.0020 | 4.565 |
| 2/29/2024 | 2.375 | 97.0400 | 97.0440 | -0.0020 | 4.558 |
| 3/15/2024 | 0.250 | 94.0460 | 94.0520 | -0.0040 | 4.583 |
| 3/31/2024 | 2.125 | 96.1900 | 96.1940 | -0.0040 | 4.571 |
| 3/31/2024 | 2.250 | 96.2420 | 96.2460 | -0.0020 | 4.578 |
| 4/15/2024 | 0.375 | 93.3120 | 93.3160 | -0.6900 | 4.596 |
| 4/30/2024 | 2.000 | 96.0620 | 96.0660 | -0.0100 | 4.588 |
| 4/30/2024 | 2.250 | 96.1820 | 96.1860 | -0.0080 | 4.582 |
| 4/30/2024 | 2.500 | 96.3000 | 96.3040 | -0.0040 | 4.581 |
| 5/15/2024 | 0.250 | 93.1560 | 93.1620 | -0.0060 | 4.573 |
| 5/15/2024 | 2.500 | 96.2760 | 96.2820 | -0.0060 | 4.575 |
| 5/31/2024 | 2.000 | 96.0140 | 96.0200 | -0.0020 | 4.556 |
| 5/31/2024 | 2.500 | 96.2640 | 96.2700 | 0.0040 | 4.548 |
| 6/15/2024 | 0.250 | 93.0600 | 93.0640 | -0.0020 | 4.558 |
| 6/30/2024 | 1.750 | 95.1500 | 95.1540 | -0.0040 | 4.541 |
| 6/30/2024 | 2.000 | 95.2800 | 95.2840 | -0.0040 | 4.540 |
| 6/30/2024 | 3.000 | 97.1520 | 97.1560 | -0.0080 | 4.549 |
| 7/15/2024 | 0.375 | 93.0420 | 93.0460 | -0.0020 | 4.515 |
| 7/31/2024 | 1.750 | 95.0900 | 95.0940 | -0.0040 | 4.525 |
| 7/31/2024 | 2.125 | 95.2900 | 95.2940 | -0.0060 | 4.530 |
| 7/31/2024 | 3.000 | 97.1300 | 97.1340 | -0.0020 | 4.500 |
| 8/15/2024 | 0.375 | 92.2560 | 92.2620 | unch. | 4.521 |
| 8/15/2024 | 2.375 | 96.0820 | 96.0860 | -0.0020 | 4.526 |
| 8/31/2024 | 1.250 | 94.0700 | 94.0740 | -0.0100 | 4.508 |
| 8/31/2024 | 1.875 | 95.0960 | 95.1020 | -0.0060 | 4.519 |
| 8/31/2024 | 3.250 | 97.2500 | 97.2540 | -0.0020 | 4.493 |
| 9/15/2024 | 0.375 | 92.1720 | 92.1760 | 0.0020 | 4.494 |
| 9/30/2024 | 1.500 | 94.1660 | 94.1720 | 0.0060 | 4.458 |
| 9/30/2024 | 2.125 | 95.2100 | 95.2140 | -0.0020 | 4.469 |
| 9/30/2024 | 4.250 | 99.2000 | 99.2040 | -0.0060 | 4.444 |
| 10/15/2024 | 0.625 | 92.2320 | 92.2360 | 0.0020 | 4.467 |
| 10/31/2024 | 1.500 | 94.0940 | 94.1000 | 0.0100 | 4.458 |
| 10/31/2024 | 2.250 | 95.2400 | 95.2440 | 0.0040 | 4.452 |
| 11/15/2024 | 0.750 | 92.2140 | 92.2200 | 0.0020 | 4.475 |
| 11/15/2024 | 2.250 | 95.2060 | 95.2120 | 0.0020 | 4.462 |
| 11/15/2024 | 7.500 | 105.3020 | 105.3060 | -0.0100 | 4.456 |
| 11/30/2024 | 1.500 | 94.0120 | 94.0160 | 0.0000 | 4.477 |
| 11/30/2024 | 2.125 | 95.0960 | 95.1020 | -0.0040 | 4.468 |
| 12/15/2024 | 1.000 | 92.3060 | 92.3120 | 0.0000 | 4.444 |
| 12/31/2024 | 1.750 | 94.1460 | 94.1520 | 0.0020 | 4.413 |
| 12/31/2024 | 2.250 | 95.1320 | 95.1360 | -0.0020 | 4.454 |
| 1/15/2025 | 1.125 | 92.2920 | 92.2960 | unch. | 4.464 |
| 1/31/2025 | 1.375 | 93.1160 | 93.1220 | unch. | 4.455 |
| 1/31/2025 | 2.500 | 95.2420 | 95.2460 | unch. | 4.467 |
| 2/15/2025 | 1.500 | 93.1500 | 93.1540 | -0.0020 | 4.466 |
| 2/15/2025 | 2.000 | 94.1860 | 94.1920 | unch. | 4.471 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | unch. | 4.459 |
| 2/28/2025 | 1.125 | 92.1900 | 92.1940 | 0.0040 | 4.452 |
| 2/28/2025 | 2.750 | 96.0640 | 96.0700 | 0.0020 | 4.451 |
| 3/15/2025 | 1.750 | 93.2840 | 93.2900 | 0.0020 | 4.448 |
| 3/31/2025 | 0.500 | 91.0020 | 91.0060 | 0.6900 | 4.409 |
| 3/31/2025 | 2.625 | 95.2740 | 95.2800 | unch. | 4.421 |
| 4/15/2025 | 2.625 | 95.2300 | 95.2340 | unch. | 4.454 |
| 4/30/2025 | 0.375 | 90.0960 | 90.1020 | -0.0040 | 4.459 |
| 4/30/2025 | 2.875 | 96.0700 | 96.0740 | -0.0060 | 4.464 |
| 5/15/2025 | 2.125 | 94.1140 | 94.1200 | -0.0060 | 4.462 |
| 5/15/2025 | 2.750 | 95.2820 | 95.2860 | -0.0020 | 4.454 |
| 5/31/2025 | 0.250 | 89.2200 | 89.2240 | -0.0020 | 4.466 |
| 5/31/2025 | 2.875 | 96.0300 | 96.0340 | -0.0060 | 4.467 |
| 6/15/2025 | 2.875 | 96.0240 | 96.0300 | unch. | 4.449 |
| 6/30/2025 | 0.250 | 89.1540 | 89.1600 | unch. | 4.421 |
| 6/30/2025 | 2.750 | 95.2520 | 95.2560 | -0.0040 | 4.415 |
| 7/15/2025 | 3.000 | 96.0860 | 96.0920 | 0.0020 | 4.453 |
| 7/31/2025 | 0.250 | 89.0300 | 89.0340 | -0.0040 | 4.455 |
| 7/31/2025 | 2.875 | 95.3000 | 95.3040 | -0.0040 | 4.436 |
| 8/15/2025 | 2.000 | 93.1700 | 93.1740 | -0.0060 | 4.457 |
| 8/15/2025 | 3.125 | 96.1660 | 96.1720 | 0.0060 | 4.441 |
| 8/15/2025 | 6.875 | 106.0960 | 106.1020 | 0.0060 | 4.464 |
| 8/31/2025 | 0.250 | 88.2560 | 88.2620 | 0.0100 | 4.450 |
| 8/31/2025 | 2.750 | 95.1420 | 95.1460 | 0.0060 | 4.454 |
| 9/15/2025 | 3.500 | 97.1420 | 97.1460 | 0.0080 | 4.440 |
| 9/30/2025 | 0.250 | 88.1900 | 88.1940 | 0.0100 | 4.413 |
| 9/30/2025 | 3.000 | 96.0200 | 96.0240 | 0.0060 | 4.433 |
| 10/15/2025 | 4.250 | 99.1560 | 99.1620 | 0.0040 | 4.428 |
| 10/31/2025 | 0.250 | 88.0700 | 88.0740 | 0.0300 | 4.440 |
| 10/31/2025 | 3.000 | 95.3040 | 95.3100 | 0.0280 | 4.435 |
| 11/15/2025 | 2.250 | 93.2400 | 93.2440 | 0.0280 | 4.442 |
| 11/30/2025 | 0.375 | 88.0900 | 88.0940 | 0.0260 | 4.439 |
| 11/30/2025 | 2.875 | 95.1520 | 95.1560 | 0.0260 | 4.440 |
| 12/31/2025 | 0.375 | 88.0140 | 88.0200 | 0.7080 | 4.418 |
| 12/31/2025 | 2.625 | 94.2140 | 94.2200 | 0.0240 | 4.423 |
| 1/31/2026 | 0.375 | 87.2300 | 87.2340 | 0.0280 | 4.431 |
| 1/31/2026 | 2.625 | 94.1720 | 94.1760 | 0.0220 | 4.424 |
| 2/15/2026 | 1.625 | 91.1320 | 91.1360 | 0.0260 | 4.426 |
| 2/15/2026 | 6.000 | 104.2760 | 104.2820 | 0.0360 | 4.402 |
| 2/28/2026 | 0.500 | 87.2660 | 87.2720 | 0.0340 | 4.426 |
| 2/28/2026 | 2.500 | 94.0160 | 94.0220 | 0.7120 | 4.415 |
| 3/31/2026 | 0.750 | 88.1220 | 88.1260 | 0.0320 | 4.414 |
| 3/31/2026 | 2.250 | 93.0620 | 93.0660 | 0.0320 | 4.393 |
| 4/30/2026 | 0.750 | 88.0420 | 88.0460 | 0.0300 | 4.410 |
| 4/30/2026 | 2.375 | 93.1540 | 93.1600 | 0.0300 | 4.381 |
| 5/15/2026 | 1.625 | 90.2940 | 90.3000 | 0.0320 | 4.393 |
| 5/31/2026 | 0.750 | 87.2840 | 87.2900 | 0.0300 | 4.406 |
| 5/31/2026 | 2.125 | 92.1440 | 92.1500 | 0.0300 | 4.401 |
| 6/30/2026 | 0.875 | 88.0400 | 88.0440 | 0.0380 | 4.383 |
| 6/30/2026 | 1.875 | 91.1940 | 91.2000 | 0.0400 | 4.350 |
| 7/31/2026 | 0.625 | 87.0160 | 87.0220 | 0.7120 | 4.370 |
| 7/31/2026 | 1.875 | 91.1400 | 91.1440 | 0.0340 | 4.349 |
| 8/15/2026 | 1.500 | 89.3060 | 89.3120 | 0.0320 | 4.375 |
| 8/15/2026 | 6.750 | 108.1520 | 108.1560 | 0.0460 | 4.315 |
| 8/31/2026 | 0.750 | 87.0800 | 87.0840 | 0.0400 | 4.367 |
| 8/31/2026 | 1.375 | 89.1640 | 89.1700 | 0.0340 | 4.347 |
| 9/30/2026 | 0.875 | 87.1540 | 87.1600 | 0.0320 | 4.356 |
| 9/30/2026 | 1.625 | 90.0860 | 90.0920 | 0.0420 | 4.327 |
| 10/31/2026 | 1.125 | 88.0560 | 88.0620 | 0.0340 | 4.348 |
| 10/31/2026 | 1.625 | 90.0160 | 90.0220 | 0.7120 | 4.335 |
| 11/15/2026 | 2.000 | 91.0960 | 91.1020 | 0.0340 | 4.348 |
| 11/15/2026 | 6.500 | 108.0020 | 108.0060 | 0.7180 | 4.329 |
| 11/30/2026 | 1.250 | 88.1520 | 88.1560 | 0.0360 | 4.333 |
| 11/30/2026 | 1.625 | 89.2960 | 89.3020 | 0.0320 | 4.318 |
| 12/31/2026 | 1.250 | 88.0860 | 88.0920 | 0.0340 | 4.330 |
| 12/31/2026 | 1.750 | 90.0860 | 90.0920 | 0.0260 | 4.302 |
| 1/31/2027 | 1.500 | 89.0260 | 89.0320 | 0.7100 | 4.314 |
| 2/15/2027 | 2.250 | 91.2840 | 91.2900 | 0.0300 | 4.322 |
| 2/15/2027 | 6.625 | 108.2920 | 108.2960 | 0.0320 | 4.336 |
| 2/28/2027 | 1.125 | 87.1640 | 87.1700 | 0.0220 | 4.288 |
| 2/28/2027 | 1.875 | 90.1460 | 90.1520 | 0.0200 | 4.290 |
| 3/31/2027 | 0.625 | 85.0840 | 85.0900 | 0.0220 | 4.296 |
| 3/31/2027 | 2.500 | 92.2540 | 92.2600 | 0.0240 | 4.292 |
| 4/30/2027 | 0.500 | 84.1800 | 84.1840 | 0.0260 | 4.279 |
| 4/30/2027 | 2.750 | 93.2200 | 93.2240 | 0.0180 | 4.293 |
| 5/15/2027 | 2.375 | 92.0240 | 92.0300 | 0.0200 | 4.297 |
| 5/31/2027 | 0.500 | 84.1000 | 84.1040 | 0.0240 | 4.278 |
| 5/31/2027 | 2.625 | 93.0740 | 93.0800 | 0.0200 | 4.251 |
| 6/30/2027 | 0.500 | 84.0440 | 84.0500 | 0.0140 | 4.256 |
| 6/30/2027 | 3.250 | 95.2320 | 95.2360 | 0.0300 | 4.259 |
| 7/31/2027 | 0.375 | 83.1400 | 83.1440 | 0.0240 | 4.233 |
| 7/31/2027 | 2.750 | 93.1700 | 93.1740 | 0.0200 | 4.248 |
| 8/15/2027 | 2.250 | 91.0960 | 91.1020 | 0.0240 | 4.259 |
| 8/15/2027 | 6.375 | 108.3120 | 108.3160 | 0.0220 | 4.290 |
| 8/31/2027 | 0.500 | 83.2260 | 83.2320 | 0.0220 | 4.237 |
| 8/31/2027 | 3.125 | 95.0700 | 95.0740 | 0.0180 | 4.218 |
| 9/30/2027 | 4.125 | 99.1820 | 99.1860 | 0.0100 | 4.218 |
| 10/31/2027 | 0.500 | 83.0620 | 83.0660 | 0.0480 | 4.240 |
| 11/15/2027 | 2.250 | 90.2960 | 90.3020 | 0.0460 | 4.253 |
| 11/15/2027 | 6.125 | 108.1020 | 108.1060 | 0.0520 | 4.279 |
| 11/30/2027 | 0.625 | 83.1740 | 83.1800 | 0.0480 | 4.233 |
| 12/31/2027 | 0.625 | 83.1100 | 83.1140 | 0.0480 | 4.224 |
| 1/31/2028 | 0.750 | 83.1960 | 83.2020 | 0.0420 | 4.241 |
| 2/15/2028 | 2.750 | 92.2940 | 92.3000 | 0.0500 | 4.246 |
| 2/29/2028 | 1.125 | 85.0620 | 85.0660 | 0.0480 | 4.236 |
| 3/31/2028 | 1.250 | 85.1860 | 85.1920 | 0.0460 | 4.237 |
| 4/30/2028 | 1.250 | 85.1200 | 85.1240 | 0.0460 | 4.240 |
| 5/15/2028 | 2.875 | 93.0760 | 93.0820 | 0.0460 | 4.246 |
| 5/31/2028 | 1.250 | 85.0640 | 85.0700 | 0.0480 | 4.235 |
| 6/30/2028 | 1.250 | 85.0020 | 85.0060 | 0.7200 | 4.235 |
| 7/31/2028 | 1.000 | 83.1800 | 83.1840 | 0.0460 | 4.231 |
| 8/15/2028 | 2.875 | 92.3140 | 93.0000 | 0.0420 | 4.244 |
| 8/15/2028 | 5.500 | 106.1300 | 106.1340 | 0.0540 | 4.243 |
| 8/31/2028 | 1.125 | 84.0040 | 84.0100 | 0.7220 | 4.228 |
| 9/30/2028 | 1.250 | 84.1460 | 84.1520 | 0.0420 | 4.229 |
| 10/31/2028 | 1.375 | 84.3040 | 84.3100 | 0.0500 | 4.224 |
| 11/15/2028 | 3.125 | 94.0520 | 94.0560 | 0.0500 | 4.221 |
| 11/15/2028 | 5.250 | 105.1060 | 105.1120 | 0.0500 | 4.241 |
| 11/30/2028 | 1.500 | 85.1500 | 85.1540 | 0.0560 | 4.218 |
| 12/31/2028 | 1.375 | 84.2640 | 84.2700 | 0.0440 | 4.175 |
| 1/31/2029 | 1.750 | 86.1720 | 86.1760 | 0.0420 | 4.207 |
| 2/15/2029 | 2.625 | 91.0760 | 91.0820 | 0.0520 | 4.214 |
| 2/15/2029 | 5.250 | 105.2020 | 105.2060 | 0.0400 | 4.222 |
| 2/28/2029 | 1.875 | 87.0560 | 87.0620 | 0.0500 | 4.187 |
| 3/31/2029 | 2.375 | 89.2340 | 89.2400 | 0.0520 | 4.206 |
| 4/30/2029 | 2.875 | 92.1600 | 92.1640 | 0.0580 | 4.197 |
| 5/15/2029 | 2.375 | 89.1900 | 89.1940 | 0.0440 | 4.200 |
| 5/31/2029 | 2.750 | 91.2320 | 91.2360 | 0.0480 | 4.192 |
| 6/30/2029 | 3.250 | 94.1940 | 94.2000 | 0.0400 | 4.178 |
| 7/31/2029 | 2.625 | 90.3140 | 91.0000 | 0.0380 | 4.156 |
| 8/15/2029 | 1.625 | 85.1200 | 85.1240 | 0.0460 | 4.101 |
| 8/15/2029 | 6.125 | 111.2000 | 111.2040 | 0.0500 | 4.148 |
| 8/31/2029 | 3.125 | 93.3000 | 93.3040 | 0.0560 | 4.146 |
| 9/30/2029 | 3.875 | 98.1640 | 98.1700 | 0.0440 | 4.120 |
| 11/15/2029 | 1.750 | 86.0040 | 86.0140 | 0.7280 | 4.037 |
| 2/15/2030 | 1.500 | 83.2860 | 83.2960 | 0.0500 | 4.058 |
| 5/15/2030 | 0.625 | 77.2640 | 77.2740 | 0.0420 | 4.049 |
| 5/15/2030 | 6.250 | 113.2340 | 113.2440 | 0.0440 | 4.115 |
| 8/15/2030 | 0.625 | 77.1060 | 77.1160 | 0.0460 | 4.026 |
| 11/15/2030 | 0.875 | 78.2200 | 78.2300 | 0.0460 | 3.983 |
| 2/15/2031 | 1.125 | 80.0060 | 80.0160 | 0.0060 | 3.961 |
| 2/15/2031 | 5.375 | 109.0500 | 109.0600 | 0.7360 | 4.062 |
| 5/15/2031 | 1.625 | 82.2640 | 82.2740 | 0.0240 | 4.007 |
| 8/15/2031 | 1.250 | 79.2040 | 79.2140 | 0.0220 | 4.008 |
| 11/15/2031 | 1.375 | 80.0160 | 80.0260 | 0.0160 | 4.015 |
| 2/15/2032 | 1.875 | 83.1460 | 83.1560 | 0.0120 | 4.015 |
| 5/15/2032 | 2.875 | 91.0000 | 91.0100 | 0.6940 | 4.012 |
| 8/15/2032 | 2.750 | 89.2900 | 89.3000 | 0.0100 | 3.998 |
| 2/15/2036 | 4.500 | 106.0200 | 106.0300 | 0.7140 | 3.908 |
| 2/15/2037 | 4.750 | 108.1920 | 108.2020 | 0.0460 | 3.954 |
| 5/15/2037 | 5.000 | 111.0340 | 111.0440 | 0.7280 | 3.985 |
| 2/15/2038 | 4.375 | 104.0040 | 104.0140 | 0.6940 | 4.018 |
| 5/15/2038 | 4.500 | 105.1240 | 105.1340 | 0.0200 | 4.028 |
| 2/15/2039 | 3.500 | 92.3120 | 93.0020 | 0.0200 | 4.091 |
| 5/15/2039 | 4.250 | 101.2800 | 101.2900 | 0.0700 | 4.090 |
| 8/15/2039 | 4.500 | 104.3040 | 105.0040 | 0.0680 | 4.084 |
| 11/15/2039 | 4.375 | 103.0320 | 103.0520 | 0.7380 | 4.115 |
| 2/15/2040 | 4.625 | 106.0820 | 106.1020 | 0.0520 | 4.111 |
| 5/15/2040 | 1.125 | 60.2820 | 60.3020 | 0.0880 | 4.319 |
| 5/15/2040 | 4.375 | 102.2700 | 102.2900 | 0.0780 | 4.140 |
| 8/15/2040 | 1.125 | 60.0940 | 60.1140 | 0.0780 | 4.343 |
| 8/15/2040 | 3.875 | 96.0320 | 96.0520 | 0.7660 | 4.182 |
| 11/15/2040 | 1.375 | 62.3040 | 63.0040 | 0.0940 | 4.351 |
| 11/15/2040 | 4.250 | 100.3000 | 101.0000 | 0.0780 | 4.171 |
| 2/15/2041 | 1.875 | 68.2760 | 68.2960 | 0.0500 | 4.353 |
| 2/15/2041 | 4.750 | 107.1540 | 107.1740 | 0.0540 | 4.157 |
| 5/15/2041 | 2.250 | 73.2020 | 73.2220 | 0.0880 | 4.325 |
| 5/15/2041 | 4.375 | 102.0560 | 102.0760 | 0.7440 | 4.200 |
| 8/15/2041 | 1.750 | 66.1740 | 66.1940 | 0.0740 | 4.371 |
| 8/15/2041 | 3.750 | 93.1500 | 93.1700 | 0.0760 | 4.253 |
| 11/15/2041 | 3.125 | 84.2300 | 84.2500 | 0.0640 | 4.303 |
| 11/30/2041 | 2.000 | 69.1920 | 69.2120 | 0.0960 | 4.358 |
| 2/15/2042 | 2.375 | 74.1540 | 74.1740 | 0.0800 | 4.333 |
| 2/15/2042 | 3.125 | 84.2320 | 84.2520 | 0.0600 | 4.291 |
| 5/15/2042 | 3.000 | 82.2100 | 82.2300 | 0.0600 | 4.317 |
| 5/15/2042 | 3.250 | 86.0800 | 86.1000 | 0.0780 | 4.291 |
| 8/15/2042 | 2.750 | 78.2700 | 78.2900 | 0.0700 | 4.348 |
| 8/15/2042 | 3.375 | 87.3040 | 88.0040 | 0.0640 | 4.275 |
| 11/15/2042 | 2.750 | 78.2040 | 78.2240 | 0.0700 | 4.352 |
| 2/15/2043 | 3.125 | 83.1640 | 83.1840 | 0.0600 | 4.350 |
| 5/15/2043 | 2.875 | 79.3100 | 80.0100 | 0.0700 | 4.354 |
| 8/15/2043 | 3.625 | 90.1620 | 90.1820 | 0.0680 | 4.316 |
| 11/15/2043 | 3.750 | 92.0440 | 92.0640 | 0.7480 | 4.317 |
| 2/15/2044 | 3.625 | 90.0260 | 90.0460 | 0.7340 | 4.338 |
| 5/15/2044 | 3.375 | 86.1160 | 86.1360 | 0.0420 | 4.351 |
| 8/15/2044 | 3.125 | 82.2300 | 82.2500 | 0.0480 | 4.355 |
| 11/15/2044 | 3.000 | 80.2620 | 80.2820 | 0.0380 | 4.357 |
| 2/15/2045 | 2.500 | 73.1960 | 73.2160 | 0.0420 | 4.355 |
| 5/15/2045 | 3.000 | 80.2060 | 80.2260 | 0.0360 | 4.350 |
| 8/15/2045 | 2.875 | 78.2460 | 78.2660 | 0.0400 | 4.346 |
| 11/15/2045 | 3.000 | 80.1740 | 80.1940 | 0.0280 | 4.338 |
| 2/15/2046 | 2.500 | 73.0560 | 73.0760 | 0.0260 | 4.334 |
| 5/15/2046 | 2.500 | 73.0120 | 73.0320 | 0.7080 | 4.332 |
| 8/15/2046 | 2.250 | 69.0960 | 69.1160 | 0.0220 | 4.322 |
| 11/15/2046 | 2.875 | 78.2340 | 78.2540 | 0.0480 | 4.297 |
| 2/15/2047 | 3.000 | 80.1560 | 80.1760 | 0.0220 | 4.296 |
| 5/15/2047 | 3.000 | 80.1700 | 80.1900 | 0.0360 | 4.285 |
| 8/15/2047 | 2.750 | 76.2560 | 76.2760 | 0.0220 | 4.270 |
| 11/15/2047 | 2.750 | 76.2800 | 76.3000 | 0.0200 | 4.255 |
| 2/15/2048 | 3.000 | 80.2840 | 80.3040 | 0.0200 | 4.233 |
| 5/15/2048 | 3.125 | 83.0340 | 83.0540 | 0.0220 | 4.205 |
| 8/15/2048 | 3.000 | 81.0900 | 81.1100 | 0.0260 | 4.189 |
| 11/15/2048 | 3.375 | 87.1540 | 87.1740 | 0.0280 | 4.162 |
| 2/15/2049 | 3.000 | 81.2740 | 81.2940 | 0.0120 | 4.133 |
| 5/15/2049 | 2.875 | 79.2860 | 79.3060 | 0.0140 | 4.123 |
| 8/15/2049 | 2.250 | 69.2860 | 69.3060 | -0.0040 | 4.108 |
| 11/15/2049 | 2.375 | 71.2840 | 71.3040 | -0.0100 | 4.100 |
| 2/15/2050 | 2.000 | 65.1540 | 65.1740 | 0.0080 | 4.110 |
| 5/15/2050 | 1.250 | 53.0400 | 53.0600 | 0.0040 | 4.100 |
| 8/15/2050 | 1.375 | 55.0040 | 55.0240 | -0.0020 | 4.095 |
| 11/15/2050 | 1.625 | 58.3120 | 59.0120 | 0.0020 | 4.093 |
| 2/15/2051 | 1.875 | 63.0000 | 63.0200 | -0.0060 | 4.089 |
| 5/15/2051 | 2.375 | 71.0700 | 71.0900 | -0.0160 | 4.088 |
| 8/15/2051 | 2.000 | 64.2900 | 64.3100 | 0.0040 | 4.077 |
| 11/15/2051 | 1.875 | 62.2540 | 62.2740 | -0.0100 | 4.064 |
| 2/15/2052 | 2.250 | 69.0440 | 69.0640 | -0.0200 | 4.055 |
| 5/15/2052 | 2.875 | 79.2960 | 79.3160 | -0.0180 | 4.040 |
| 8/15/2052 | 3.000 | 82.1160 | 82.1360 | -0.0140 | 4.016 |
